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Axalta
AXTA

365 hedge funds and large institutions have $7.53B invested in Axalta in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

14% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $18.9M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

8% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 125

1% more funds holding

Funds holding: 363 → 365 (+2)

0% more capital invested

Capital invested by funds: $7.53B → $7.53B (+$1.71M)

1.23% less ownership

Funds ownership: 100.72% → 99.48% (-1.2%)

Holders
365
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
49
Increased
135
Reduced
125
Closed
44
Calls
$21.6M
Puts
$18.9M
Net Calls
+$2.72M
Net Calls Change
-$15.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$130M
2
5NCM
59 North Capital Management
Texas
+$54M
3
Goldman Sachs
Goldman Sachs
New York
+$44.8M
4
LWCA
Locust Wood Capital Advisers
New York
+$40.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$35.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$168M
2
Boston Partners
Boston Partners
Massachusetts
-$144M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$63.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.8M
5
WAM
Weiss Asset Management
Massachusetts
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
326
NBC Securities
Alabama
$6K – – –
Twin Tree Management
327
Twin Tree Management
Texas
$5.92K +$5.62K +172 New
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$5.67K – – –
JWA
329
JFS Wealth Advisors
Pennsylvania
$5.3K – – –
VAG
330
VisionPoint Advisory Group
Texas
$4.78K +$131 +4 +3%
CPG
331
Cornerstone Planning Group
New Jersey
$4.65K – – –
EBA
332
Eagle Bay Advisors
New York
$4.5K -$653 -20 -13%
BIA
333
Bell Investment Advisors
California
$4.47K – – –
Mitsubishi UFJ Asset Management
334
Mitsubishi UFJ Asset Management
Japan
$4.33K – – –
Credit Agricole
335
Credit Agricole
France
$4.26K +$4.38K +134 New
CWP
336
Concord Wealth Partners
Virginia
$4.13K – – –
VNA
337
Valley National Advisers
Pennsylvania
$4K +$327 +10 +9%
Jones Financial Companies
338
Jones Financial Companies
Missouri
$3.65K – – –
QC
339
Quent Capital
New York
$3.47K – – –
NF
340
Norwood Financial
Pennsylvania
$3.44K – – –
FPF
341
First Pacific Financial
Washington
$3.34K +$915 +28 +41%
HI
342
Hoey Investments
Pennsylvania
$3.3K – – –
FMII
343
Farmers & Merchants Investments Inc
Nebraska
$2.75K – – –
SIC
344
SJS Investment Consulting
Ohio
$2.41K – – –
HI
345
Harbour Investments
Wisconsin
$2.3K +$2.19K +67 New
AF
346
Advisornet Financial
Minnesota
$1.44K -$1.57K -48 -53%
GRP
347
Global Retirement Partners
California
$1.31K +$1.01K +31 +443%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$1.31K +$1.24K +38 New
BTI
349
Blue Trust Inc
Georgia
$1.07K – – –
AW
350
Avion Wealth
Texas
$1K – – –
12 13
14
15 16

AXTA Hedge Fund Activity: Q1 2024 in Review

365 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2024, worth a combined $7.53B — up 0.02% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AXTA positions and 44 closed out — a net gain of 5 holders — while 135 added to existing stakes and 125 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $130M. The largest seller was Morgan Stanley, cutting an estimated $168M.

  • 365 institutional investors held Axalta (AXTA) as of Q1 2024, up from 363 in Q4 2023.
  • Funds reported $7.53B of Axalta stock for Q1 2024, up 0.02% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q1 2024 and 44 closed out, a net change of +5 holders.
  • The largest Axalta buyer in Q1 2024 was Victory Capital Management, an estimated $130M added.
  • The largest Axalta seller in Q1 2024 was Morgan Stanley, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2024.